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Weiss Asset Management’s Helix Energy Solutions HLX Stock Holding History

Weiss Asset Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-85,298
Closed -$877K – 390
2023
Q4 		$877K Buy
+85,298
New +$847K 0.04% 165

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's HLX Position: Q1 2024 in Review

Weiss Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 85,298 shares — an estimated $877K sold.

Weiss Asset Management first reported a position in HLX in Q4 2023 and held it in 1 quarter. The position peaked at $877K in Q4 2023. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Weiss Asset Management reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 85,298 Helix Energy Solutions shares in Q1 2024, an estimated $877K.
  • Weiss Asset Management first reported a position in Helix Energy Solutions in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Helix Energy Solutions position peaked at $877K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.